Broadcom Inc. (NEO: AVGO)

Broadcom Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2024	Nov 3, 2024	Oct 29, 2023	Oct 30, 2022	Oct 31, 2021	Nov 1, 2020
Cash & Equivalents	9,348	9,348	14,189	12,416	12,163	7,618
Cash & Short-Term Investments	9,348	9,348	14,189	12,416	12,163	7,618
Cash Growth	-34.12%	-34.12%	14.28%	2.08%	59.66%	50.70%
Accounts Receivable	6,332	6,332	3,653	2,958	2,071	2,297
Receivables	6,332	6,332	3,653	2,958	2,071	2,297
Inventory	1,760	1,760	1,898	1,925	1,297	1,003
Prepaid Expenses	1,391	1,391	743	864	539	387
Other Current Assets	764	764	364	341	516	590
Total Current Assets	19,595	19,595	20,847	18,504	16,586	11,895
Property, Plant & Equipment	3,846	3,846	2,617	2,740	2,936	3,098
Goodwill	97,873	97,873	43,653	43,614	43,450	43,447
Other Intangible Assets	40,583	40,583	3,867	7,111	11,374	16,782
Other Long-Term Assets	3,748	3,748	1,877	1,280	1,224	711
Total Assets	165,645	165,645	72,861	73,249	75,570	75,933
Accounts Payable	1,662	1,662	1,210	998	1,086	836
Accrued Expenses	2,506	2,506	1,315	1,595	1,348	877
Current Portion of Long-Term Debt	1,245	1,245	1,563	403	264	807
Current Portion of Leases	233	233	105	111	109	120
Current Income Taxes Payable	720	720	473	680	541	440
Current Unearned Revenue	9,395	9,395	2,487	2,931	2,619	2,620
Other Current Liabilities	936	936	252	334	314	671
Total Current Liabilities	16,697	16,697	7,405	7,052	6,281	6,371
Long-Term Debt	66,282	66,282	37,617	39,053	39,401	40,187
Long-Term Leases	1,156	1,156	363	411	499	575
Long-Term Unearned Revenue	5,100	5,100	299	410	566	823
Long-Term Deferred Tax Liabilities	4,703	4,703	99	-	-	-
Other Long-Term Liabilities	4,029	4,029	3,090	3,614	3,834	4,076
Total Liabilities	97,967	97,967	48,873	50,540	50,581	52,032
Common Stock	5	5	4	-	-	-
Additional Paid-In Capital	67,466	67,466	21,095	21,159	24,330	23,982
Retained Earnings	-	-	2,682	1,604	748	-
Comprehensive Income & Other	207	207	207	-54	-116	-108
Total Common Equity	67,678	67,678	23,988	22,709	24,962	23,874
Shareholders' Equity	67,678	67,678	23,988	22,709	24,989	23,901
Total Liabilities & Equity	165,645	165,645	72,861	73,249	75,570	75,933
Total Debt	68,916	68,916	39,648	39,978	40,273	41,689
Net Cash (Debt)	-59,568	-59,568	-25,459	-27,562	-28,110	-34,071
Net Cash Per Share	-12.47	-12.47	-5.96	-6.51	-6.55	-8.09
Filing Date Shares Outstanding	4,687	4,687	4,681	4,179	4,129	4,067
Total Common Shares Outstanding	4,686	4,686	4,140	4,180	4,130	4,070
Working Capital	2,898	2,898	13,442	11,452	10,305	5,524
Book Value Per Share	14.44	14.44	5.79	5.43	6.04	5.87
Tangible Book Value	-70,778	-70,778	-23,532	-28,016	-29,862	-36,355
Tangible Book Value Per Share	-15.10	-15.10	-5.68	-6.70	-7.23	-8.93
Land	204	204	195	195	195	194
Buildings	1,518	1,518	1,181	1,156	1,150	1,133
Machinery	5,246	5,246	4,739	4,413	4,161	3,891
Construction In Progress	57	57	63	63	38	113

Source: S&P Capital IQ. Standard template. Financial Sources.